November 2007

Results Announced

  • 21-Nov-07 (before mkt open) : SPAusNet 1H08 – EPS A5.72ct ; DPS A5.776ct
  • 13-Nov-07 (mkt close) : ComfortDelfro Q307 – EPS 2.84ct (todate 8.33ct)
  • 12-Nov-07 (mkt close) : SBSTransit Q307 – EPS 3.27ct (todate 13.61ct) ; DPS 8ct (todate 14ct)
  • 7-Nov-07 (before mkt open) : SingTel Q207 – EPS 6.21ct (todate 12.04ct) ; DPS 5.6ct
  • 1-Nov-07 (mkt close) : StarHub Q307 – EPS 4.78ct (todate 13ct) ; DPS 4ct

STI = 3521.27 (+43.05)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 – Aug

26.0

S$4.54

5.727%

14.19

Interim 7ct ; Final 9ct + 10ct (Special)

SingPost

FY07 : Mar

6.25

S$1.09

5.734%

14.95

Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct

Sing Food

FY06 : Dec

5.4

S$0.80

6.750%

13.56

Interim 2.2ct ; Final 3.2ct

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY06 : Dec

28.5

S$2.95

9.661%

15.96

Interim 5ct ; Final 6.5ct + Special 17ct

ComfortDelgro

FY06 : Dec

11.0

S$1.91

5.759%

16.19

Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct

SMRT

FY07 : Mar

7.25

S$1.61

4.503%

18.09

Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY07 : Mar

20.6

S$3.88

5.309%

16.69

Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY06 : Dec

13.3

S$2.01

6.617%

12.11

Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$3.00

3.833%

17.05

Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-07

7.2535

S$1.62

8.955%

A$1.11 (NTA)

1H A5.6143ct @ 1.292

MIIF

1H : Jun-07

4.15

S$1.00

8.300%

$1.19

1H 4.15ct

MacCookPSF

Q1 : Sep-07

3.03626

S$1.33

9.132%

A$1.06

Q108 A2.31ct @ 1.3144

* SPAus and MacCookPSF DPU in A$. Yield is thus also Dependent on Exchange Rate

NOTES :

  • Mkt Price is as on 30-Nov-07
  • SPAus : 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax) or S7.2535ct @ 1.292 Exchange Rate fm Yahoo (Rate to be Updated on Payment Day 19-Dec-07)
  • SBSTransit : Q307 (Sep) – 8ct ; Q207 (Jun) – 6ct
  • SingTel : Q208 (Sep07) – Interim 5.6ct
  • StarHub : Q307 (Sep) – 4ct ; Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
  • SingPost : Q208 (Sep) – 1.25ct ; Q108 (Jun) – 1.25ct
  • SMRT : Q208 (Sep07) – Interim 1.75ct
  • MacCookPSF : Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
  • Sing Food : Q307 (Sep) – 1.8ct
  • SPH : FY07 (Aug) – Final 9ct + Special 10ct ; Interim (Feb) 7ct
  • ComfortDelgro : Q207 (Jun) – Interim 3.35ct + Special 4.15ct
  • MIIF : 1H07 (Jun) – 4.15ct
  • ST Engg : Q207 (Jun) – 2ct
  • M1 : 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct

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